Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
-$349M
Cap. Flow
+$27.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102

Top Buys

1
ONB icon
Old National Bancorp
ONB
$208M
2
HR
Healthcare Realty Trust Incorporated
HR
$113M
3
CHRD icon
Chord Energy
CHRD
$89.7M
4
DLB icon
Dolby
DLB
$88M
5
MMS icon
Maximus
MMS
$83.4M

Top Sells

1
FHN icon
First Horizon
FHN
$345M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$222M
3
CIT
CIT Group Inc.
CIT
$195M
4
DVN icon
Devon Energy
DVN
$189M
5
MATX icon
Matsons
MATX
$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$2.84T
$5.99M 0.04%
42,860
-12,000
-22% -$1.68M
AMGN icon
277
Amgen
AMGN
$153B
$5.97M 0.04%
24,688
+513
+2% +$124K
CNP icon
278
CenterPoint Energy
CNP
$24.7B
$5.83M 0.03%
190,245
+22,600
+13% +$692K
DLTR icon
279
Dollar Tree
DLTR
$20.6B
$5.75M 0.03%
35,900
+4,100
+13% +$657K
ATO icon
280
Atmos Energy
ATO
$26.7B
$5.66M 0.03%
47,325
+5,700
+14% +$681K
DNB
281
DELISTED
Dun & Bradstreet
DNB
$5.61M 0.03%
320,200
+37,400
+13% +$655K
TOWN icon
282
Towne Bank
TOWN
$2.87B
$5.58M 0.03%
186,470
+507
+0.3% +$15.2K
HWM icon
283
Howmet Aerospace
HWM
$71.8B
$5.54M 0.03%
154,220
+18,400
+14% +$661K
UHAL icon
284
U-Haul Holding Co
UHAL
$11.2B
$5.53M 0.03%
92,650
+31,840
+52% +$1.9M
CUTR
285
DELISTED
Cutera, Inc.
CUTR
$5.51M 0.03%
79,800
+425
+0.5% +$29.3K
FISI icon
286
Financial Institutions
FISI
$553M
$5.49M 0.03%
182,221
+573
+0.3% +$17.3K
MKL icon
287
Markel Group
MKL
$24.2B
$5.16M 0.03%
3,495
+300
+9% +$443K
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$5.07M 0.03%
+50,500
New +$5.07M
AMZN icon
289
Amazon
AMZN
$2.48T
$4.99M 0.03%
30,640
-12,000
-28% -$1.96M
WFC icon
290
Wells Fargo
WFC
$253B
$4.93M 0.03%
101,760
+1,000
+1% +$48.5K
CE icon
291
Celanese
CE
$5.34B
$4.85M 0.03%
33,925
+12,275
+57% +$1.75M
LNG icon
292
Cheniere Energy
LNG
$51.8B
$4.64M 0.03%
33,480
+4,100
+14% +$568K
OMI icon
293
Owens & Minor
OMI
$434M
$4.27M 0.03%
96,975
-8,425
-8% -$371K
ANDE icon
294
Andersons Inc
ANDE
$1.42B
$3.92M 0.02%
77,892
-16,260
-17% -$817K
RSG icon
295
Republic Services
RSG
$71.7B
$3.86M 0.02%
29,095
+3,500
+14% +$464K
ARLO icon
296
Arlo Technologies
ARLO
$1.89B
$3.64M 0.02%
411,221
+2,150
+0.5% +$19K
FF icon
297
Future Fuel
FF
$173M
$3.6M 0.02%
369,519
+1,900
+0.5% +$18.5K
INGR icon
298
Ingredion
INGR
$8.24B
$3.55M 0.02%
40,705
+19,345
+91% +$1.69M
TWOU
299
DELISTED
2U, Inc.
TWOU
$3.51M 0.02%
+8,815
New +$3.51M
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 0.02%
57,215
-14,300
-20% -$877K
10 11
12
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